Texas Permanent School Fund
- SEC CIK
- 0001223779
- 最新申報
- 2026/7/23
2023 年第 2 季持倉
持倉截至 2023/6/30，2023/8/7 申報。只含多頭部位，變化是跟 2023 年第 1 季比股數。
- 持股檔數
- 1,513
- 較 2023 年第 1 季 −4
- 總值
- $108.1 億
- 較 2023 年第 1 季 +$7.30 億 (+7.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MLABMesa Laboratories Inc | COM | 4,423 | $56.8 萬 | <0.1% | −84−1.9% | 減碼 | 歷史 |
| HAYNHaynes International Inc | COM NEW | 11,209 | $57.0 萬 | <0.1% | −106−0.9% | 減碼 | 歷史 |
| EGBNEagle Bancorp Inc | COM | 27,034 | $57.2 萬 | <0.1% | −1,078−3.8% | 減碼 | 歷史 |
| SXCSunCoke Energy, Inc. | COM | 73,714 | $58.0 萬 | <0.1% | −1,089−1.5% | 減碼 | 歷史 |
| CHSChico's Fas, Inc. | COM | 108,685 | $58.1 萬 | <0.1% | −3,477−3.1% | 減碼 | 歷史 |
| VTOLBristow Group Inc. | COM | 20,706 | $59.5 萬 | <0.1% | −399−1.9% | 減碼 | 歷史 |
| CFFNCapitol Federal Financial, Inc. | COM | 96,680 | $59.7 萬 | <0.1% | −6,492−6.3% | 減碼 | 歷史 |
| AAMIAcadian Asset Management Inc. | COM | 28,477 | $59.7 萬 | <0.1% | −506−1.7% | 減碼 | 歷史 |
| KAMNKAMAN Corp | COM | 24,598 | $59.8 萬 | <0.1% | −3,986−13.9% | 減碼 | 歷史 |
| CTKBCytek Biosciences, Inc. | COM | 70,468 | $60.2 萬 | <0.1% | +70,468 | 新進 | 歷史 |
| SLPSimulations Plus, Inc. | COM | 13,910 | $60.3 萬 | <0.1% | −493−3.4% | 減碼 | 歷史 |
| JRVRJames River Group Holdings, Inc. | COM | 33,123 | $60.5 萬 | <0.1% | −471−1.4% | 減碼 | 歷史 |
| INNSummit Hotel Properties, Inc. | COM | 93,949 | $61.2 萬 | <0.1% | −1,280−1.3% | 減碼 | 歷史 |
| AORTArtivion, Inc. | COM | 35,591 | $61.2 萬 | <0.1% | −193−0.5% | 減碼 | 歷史 |
| KOPKoppers Holdings Inc. | COM | 18,001 | $61.4 萬 | <0.1% | −403−2.2% | 減碼 | 歷史 |
| TRUPTrupanion, Inc. | COM | 31,203 | $61.4 萬 | <0.1% | −329−1.0% | 減碼 | 歷史 |
| KREFKKR Real Estate Finance Trust Inc. | COM | 50,690 | $61.7 萬 | <0.1% | −1,015−2.0% | 減碼 | 歷史 |
| TMPTompkins Financial Corp | COM | 11,121 | $61.9 萬 | <0.1% | −135−1.2% | 減碼 | 歷史 |
| USNAUsana Health Sciences Inc | COM | 9,855 | $62.1 萬 | <0.1% | −135−1.4% | 減碼 | 歷史 |
| SMPStandard Motor Products, Inc. | Stock | 16,600 | $62.3 萬 | <0.1% | −229−1.4% | 減碼 | 歷史 |
| MYEMyers Industries Inc | COM | 32,351 | $62.9 萬 | <0.1% | −380−1.2% | 減碼 | 歷史 |
| RILYBRC Group Holdings, Inc. | COM | 13,720 | $63.1 萬 | <0.1% | −500−3.5% | 減碼 | 歷史 |
| RWTRedwood Trust Inc | COM | 99,606 | $63.4 萬 | <0.1% | −1,507−1.5% | 減碼 | 歷史 |
| PFBCPreferred Bank | COM NEW | 11,629 | $63.9 萬 | <0.1% | −216−1.8% | 減碼 | 歷史 |
| AOSLAlpha & Omega Semiconductor Ltd | SHS | 19,596 | $64.3 萬 | <0.1% | −475−2.4% | 減碼 | 歷史 |
| HOUSAnywhere Real Estate Inc. | COM | 96,253 | $64.3 萬 | <0.1% | −15,117−13.6% | 減碼 | 歷史 |
| SCSCScansource, Inc. | COM | 21,924 | $64.8 萬 | <0.1% | −809−3.6% | 減碼 | 歷史 |
| FLGTFulgent Genetics, Inc. | COM | 17,514 | $64.9 萬 | <0.1% | −174−1.0% | 減碼 | 歷史 |
| CHUYChuy's Holdings, Inc. | COM | 15,955 | $65.1 萬 | <0.1% | −184−1.1% | 減碼 | 歷史 |
| ETDEthan Allen Interiors Inc | COM | 23,036 | $65.1 萬 | <0.1% | +2,577+12.6% | 加碼 | 歷史 |
| COLLCollegium Pharmaceutical, Inc | COM | 30,460 | $65.5 萬 | <0.1% | +353+1.2% | 加碼 | 歷史 |
| INVAInnoviva, Inc. | COM | 51,463 | $65.5 萬 | <0.1% | −4,438−7.9% | 減碼 | 歷史 |
| HZOMarinemax Inc | COM | 19,243 | $65.7 萬 | <0.1% | −356−1.8% | 減碼 | 歷史 |
| BJRIBJs RESTAURANTS INC | COM | 20,728 | $65.9 萬 | <0.1% | −250−1.2% | 減碼 | 歷史 |
| ANIPAni Pharmaceuticals Inc | COM | 12,259 | $66.0 萬 | <0.1% | +1,302+11.9% | 加碼 | 歷史 |
| DLXDeluxe Corp | COM | 37,947 | $66.3 萬 | <0.1% | −468−1.2% | 減碼 | 歷史 |
| ADTNADTRAN Holdings, Inc. | COM | 63,022 | $66.4 萬 | <0.1% | −352−0.6% | 減碼 | 歷史 |
| RGNXREGENXBIO Inc. | COM | 33,282 | $66.5 萬 | <0.1% | +2,887+9.5% | 加碼 | 歷史 |
| THRYThryv Holdings, Inc. | COM NEW | 27,079 | $66.6 萬 | <0.1% | −227−0.8% | 減碼 | 歷史 |
| SAHSonic Automotive Inc | CL A | 14,004 | $66.8 萬 | <0.1% | −966−6.5% | 減碼 | 歷史 |
| MMIMarcus & Millichap, Inc. | COM | 21,343 | $67.3 萬 | <0.1% | −898−4.0% | 減碼 | 歷史 |
| HTLDHeartland Express Inc | COM | 41,033 | $67.3 萬 | <0.1% | −758−1.8% | 減碼 | 歷史 |
| BRKLBrookline Bancorp Inc | COM | 77,255 | $67.5 萬 | <0.1% | −1,465−1.9% | 減碼 | 歷史 |
| MCWMister Car Wash, Inc. | COM | 70,043 | $67.6 萬 | <0.1% | −517−0.7% | 減碼 | 歷史 |
| NWLNewell Brands Inc. | Stock | 77,698 | $67.6 萬 | <0.1% | +495+0.6% | 加碼 | 歷史 |
| BLFSBiolife Solutions Inc | COM NEW | 30,610 | $67.6 萬 | <0.1% | −72−0.2% | 減碼 | 歷史 |
| SBSISouthside Bancshares Inc | COM | 25,867 | $67.7 萬 | <0.1% | −1,010−3.8% | 減碼 | 歷史 |
| SPNTSiriusPoint Ltd | COM | 75,515 | $68.2 萬 | <0.1% | −666−0.9% | 減碼 | 歷史 |
| WTWisdomTree, Inc. | COM | 99,882 | $68.5 萬 | <0.1% | +200.0% | 加碼 | 歷史 |
| NVRIEnviri Corp | COM | 69,572 | $68.7 萬 | <0.1% | −1,095−1.5% | 減碼 | 歷史 |
| AHRTAH Realty Trust, Inc. | COM | 59,403 | $69.4 萬 | <0.1% | −946−1.6% | 減碼 | 歷史 |
| DMCDel Monte Corp | ORD | 27,048 | $69.5 萬 | <0.1% | −414−1.5% | 減碼 | 歷史 |
| SPTNSpartanNash Co | COM | 30,910 | $69.6 萬 | <0.1% | −725−2.3% | 減碼 | 歷史 |
| GIIIG III Apparel Group Ltd | COM | 36,112 | $69.6 萬 | <0.1% | −2,217−5.8% | 減碼 | 歷史 |
| BDNBrandywine Realty Trust | SH BEN INT NEW | 150,479 | $70.0 萬 | <0.1% | −2,560−1.7% | 減碼 | 歷史 |
| INVXInnovex International, Inc. | COM | 30,089 | $70.0 萬 | <0.1% | −331−1.1% | 減碼 | 歷史 |
| PUMPProPetro Holding Corp. | COM | 85,190 | $70.2 萬 | <0.1% | −1,105−1.3% | 減碼 | 歷史 |
| TGITriumph Group Inc | COM | 56,766 | $70.2 萬 | <0.1% | −1,137−2.0% | 減碼 | 歷史 |
| TTGTTechTarget, Inc. | COM | 22,598 | $70.3 萬 | <0.1% | −1,216−5.1% | 減碼 | 歷史 |
| MCYMercury General Corp | COM | 23,392 | $70.8 萬 | <0.1% | −443−1.9% | 減碼 | 歷史 |
| CHCTCommunity Healthcare Trust Inc | COM | 21,539 | $71.1 萬 | <0.1% | +439+2.1% | 加碼 | 歷史 |
| TDSTelephone & Data Systems Inc | COM NEW | 86,975 | $71.6 萬 | <0.1% | −2,536−2.8% | 減碼 | 歷史 |
| SNCYSun Country Airlines Holdings, LLC | COM | 31,919 | $71.8 萬 | <0.1% | +2,965+10.2% | 加碼 | 歷史 |
| PRAProassurance Corp | COM | 47,551 | $71.8 萬 | <0.1% | −844−1.7% | 減碼 | 歷史 |
| UTLUnitil Corp | COM | 14,165 | $71.8 萬 | <0.1% | −215−1.5% | 減碼 | 歷史 |
| LPGDorian LPG Ltd. | SHS USD | 28,068 | $72.0 萬 | <0.1% | −520−1.8% | 減碼 | 歷史 |
| CRSRCorsair Gaming, Inc. | COM | 40,675 | $72.2 萬 | <0.1% | +9,341+29.8% | 加碼 | 歷史 |
| NBRNabors Industries Ltd | SHS | 7,833 | $72.9 萬 | <0.1% | −624−7.4% | 減碼 | 歷史 |
| PRDOPerdoceo Education Corp | COM | 59,414 | $72.9 萬 | <0.1% | −824−1.4% | 減碼 | 歷史 |
| MATVMativ Holdings, Inc. | COM | 48,267 | $73.0 萬 | <0.1% | −1,006−2.0% | 減碼 | 歷史 |
| AVIDAvid Technology, Inc. | COM | 28,660 | $73.1 萬 | <0.1% | −409−1.4% | 減碼 | 歷史 |
| APPSDigital Turbine, Inc. | COM NEW | 78,999 | $73.3 萬 | <0.1% | −1,507−1.9% | 減碼 | 歷史 |
| Sunpower Corp867652406 | COM | 75,476 | $74.0 萬 | <0.1% | −1,066−1.4% | 減碼 | – |
| MTUSMetallus Inc. | COM | 34,382 | $74.2 萬 | <0.1% | −1,111−3.1% | 減碼 | 歷史 |
| AVTAAvantax, Inc. | COM | 33,976 | $76.0 萬 | <0.1% | −1,727−4.8% | 減碼 | 歷史 |
| NXGNNextgen Healthcare, Inc. | COM | 47,066 | $76.3 萬 | <0.1% | −893−1.9% | 減碼 | 歷史 |
| GDOTGreen Dot Corp | CL A | 40,780 | $76.4 萬 | <0.1% | −1,178−2.8% | 減碼 | 歷史 |
| CALCaleres Inc | COM | 31,960 | $76.5 萬 | <0.1% | +20+0.1% | 加碼 | 歷史 |
| EFCEllington Financial Inc. | COM | 55,720 | $76.9 萬 | <0.1% | −592−1.1% | 減碼 | 歷史 |
| CVICVR Energy Inc | COM | 25,669 | $76.9 萬 | <0.1% | −926−3.5% | 減碼 | 歷史 |
| CDMOAvid Bioservices, Inc. | COM | 55,072 | $76.9 萬 | <0.1% | −807−1.4% | 減碼 | 歷史 |
| CUBICustomers Bancorp, Inc. | COM | 25,687 | $77.7 萬 | <0.1% | −1,438−5.3% | 減碼 | 歷史 |
| NXQuanex Building Products CORP | COM | 29,267 | $78.6 萬 | <0.1% | −538−1.8% | 減碼 | 歷史 |
| PRAAPra Group Inc | COM | 34,474 | $78.8 萬 | <0.1% | −481−1.4% | 減碼 | 歷史 |
| GEOGeo Group Inc | COM | 110,962 | $79.4 萬 | <0.1% | −376−0.3% | 減碼 | 歷史 |
| HWKNHawkins Inc | COM | 16,682 | $79.6 萬 | <0.1% | −310−1.8% | 減碼 | 歷史 |
| ADAMAdamas Trust, Inc. | COM | 80,248 | $79.6 萬 | <0.1% | −2,945−3.5% | 減碼 | 歷史 |
| RPT Realty74971D101 | SH BEN INT | 76,294 | $79.7 萬 | <0.1% | −157−0.2% | 減碼 | – |
| VREXVarex Imaging Corp | COM | 33,918 | $79.9 萬 | <0.1% | −405−1.2% | 減碼 | 歷史 |
| DINDine Brands Global, Inc. | COM | 13,786 | $80.0 萬 | <0.1% | −274−1.9% | 減碼 | 歷史 |
| PRLBProto Labs Inc | COM | 22,899 | $80.1 萬 | <0.1% | −1,258−5.2% | 減碼 | 歷史 |
| CSRCenterspace | COM | 13,166 | $80.8 萬 | <0.1% | −348−2.6% | 減碼 | 歷史 |
| BBTBeacon Financial Corp | COM | 38,985 | $80.8 萬 | <0.1% | −798−2.0% | 減碼 | 歷史 |
| BHEBenchmark Electronics Inc | COM | 31,365 | $81.0 萬 | <0.1% | −181−0.6% | 減碼 | 歷史 |
| GDENNew Royal Holdco I Inc. | COM | 19,416 | $81.2 萬 | <0.1% | −142−0.7% | 減碼 | 歷史 |
| VTLEVital Energy, Inc. | COM | 18,111 | $81.8 萬 | <0.1% | +1,140+6.7% | 加碼 | 歷史 |
| AHCOAdaptHealth Corp. | COMMON STOCK | 67,309 | $81.9 萬 | <0.1% | −1,563−2.3% | 減碼 | 歷史 |
| LNCLincoln National Corp | COM | 31,893 | $82.2 萬 | <0.1% | +27+0.1% | 加碼 | 歷史 |
| SLCAU.S. Silica Holdings, Inc. | COM | 67,825 | $82.3 萬 | <0.1% | −71−0.1% | 減碼 | 歷史 |
| WABCWestamerica Bancorporation | COM | 21,514 | $82.4 萬 | <0.1% | −4,432−17.1% | 減碼 | 歷史 |
2023 年第 1 季之後清倉（38 檔）
2023 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2023 年第 1 季股數 | 2023 年第 1 季市值 | 2023 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| iShares Core S&P 500 ETF464287200 | ETF | 297,812 | $1.22 億 | 1.2% | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 108,080 | $2,704 萬 | 0.3% | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 229,953 | $2,224 萬 | 0.2% | – |
| BLKBlackRock, Inc. | COM | 31,222 | $2,089 萬 | 0.2% | 歷史 |
| iShares S&P 500 Value ETF464287408 | ETF | 25,684 | $389.8 萬 | <0.1% | – |
| iShares S&P Mid-Cap 400 Value ETF464287705 | ETF | 10,638 | $109.3 萬 | <0.1% | – |
| iShares Tr464287788 | U.S. FINLS ETF | 12,900 | $91.8 萬 | <0.1% | – |
| HSKAHeska Corp | COM RESTRC NEW | 9,064 | $88.5 萬 | <0.1% | 歷史 |
| CSIICardiovascular Systems Inc | COM | 37,629 | $74.7 萬 | <0.1% | 歷史 |
| ROCCBaytex Energy USA, Inc. | COM | 17,148 | $70.0 萬 | <0.1% | 歷史 |
| First Rep BK San Francisco C33616C100 | COM | 38,733 | $54.2 萬 | <0.1% | – |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 4,993 | $46.7 萬 | <0.1% | – |
| RUTHRuths Hospitality Group, Inc. | COM | 27,182 | $44.6 萬 | <0.1% | 歷史 |
| PLCEChildrens Place, Inc. | COM | 10,840 | $43.6 萬 | <0.1% | 歷史 |
| FAROFaro Technologies Inc | COM | 16,652 | $41.0 萬 | <0.1% | 歷史 |
| GCOGenesco Inc | COM | 10,630 | $39.2 萬 | <0.1% | 歷史 |
| CUTRCutera Inc | COM | 16,008 | $37.8 萬 | <0.1% | 歷史 |
| BOOMDMC Global Inc. | COM | 16,442 | $36.1 萬 | <0.1% | 歷史 |
| RYAMRayonier Advanced Materials Inc. | COM | 57,369 | $36.0 萬 | <0.1% | 歷史 |
| iShares U.S. Regional Banks ETF464288778 | ETF | 9,245 | $33.1 萬 | <0.1% | – |
| PETSPetmed Express Inc | COM | 18,908 | $30.7 萬 | <0.1% | 歷史 |
| CMTLComtech Telecommunications Corp | COM NEW | 24,587 | $30.7 萬 | <0.1% | 歷史 |
| LPSNLiveperson Inc | COM | 67,826 | $29.9 萬 | <0.1% | 歷史 |
| MCHBMechanics Bancorp | CL A | 15,758 | $28.3 萬 | <0.1% | 歷史 |
| BIGGQFormer BL Stores Inc | COM | 25,626 | $28.1 萬 | <0.1% | 歷史 |
| iShares Tr464288760 | US AER DEF ETF | 2,429 | $28.0 萬 | <0.1% | – |
| EGRXEagle Pharmaceuticals, Inc. | COM | 9,338 | $26.5 萬 | <0.1% | 歷史 |
| INGNInogen Inc | COM | 20,556 | $25.7 萬 | <0.1% | 歷史 |
| TREELendingTree, Inc. | COM | 9,618 | $25.6 萬 | <0.1% | 歷史 |
| ZUMZZumiez Inc | COM | 13,775 | $25.4 萬 | <0.1% | 歷史 |
| iShares Tr464288786 | U.S. INSRNCE ETF | 2,924 | $25.0 萬 | <0.1% | – |
| TDAYUSA TODAY Co., Inc. | COM | 129,513 | $24.2 萬 | <0.1% | 歷史 |
| TVRDTvardi Therapeutics, Inc. | COM | 48,495 | $23.8 萬 | <0.1% | 歷史 |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 2,865 | $20.8 萬 | <0.1% | – |
| TGTredegar Corp | COM | 22,564 | $20.6 萬 | <0.1% | 歷史 |
| STHOStar Holdings | SHS BEN INT | 11,815 | $20.5 萬 | <0.1% | 歷史 |
| DOUGDouglas Elliman Inc. | COM | 59,322 | $18.4 萬 | <0.1% | 歷史 |
| NKTRNektar Therapeutics | COM | 168,558 | $11.8 萬 | <0.1% | 歷史 |